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2241 ETF · MAXIS NY Dow Industrial Average ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.17%  | +2.75% | +43.89%  | +80.01% | N/A | +8.80% | +8.80% | +3.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75%  | +43.89% | +80.01% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 2241's exposure, please refer to the as provided by Mitsubishi UFJ Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.4B |
1346 | MAXIS Nikkei 225 ETF | €19.66B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.1B |
1597 | MAXIS J-REIT ETF | €1.23B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €579M |
Frequently asked questions about 2241
What does MAXIS NY Dow Industrial Average ETF, 2241, invest in?
2241 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 2241 replicate?
2241 tracks the Dow Jones Industrial Average Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 2241?
2241 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 2241 launched?
2241 was introduced to the market on March 10, 2023. It trades on Japan
Who is the ETF issuer of 2241?
MAXIS NY Dow Industrial Average ETF, 2241, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2241?
2241 oversees €15M in assets as of April 21, 2026.
How has 2241 performed lately?
Based on data from April 21, 2026, 2241 returned 8.17% over the past month, 2.75% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for 2241?
As of April 21, 2026, 2241 recorded net flows of -€1.9K over the last month and -€8.1M year-to-date.
Does 2241 distribute dividends?
2241 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of 2241?
As of March 31, 2026, 2241 has significant geographic allocations in USA.
In which sector or theme does 2241 invest in?
As of March 31, 2026, 2241 focuses largely on Financials, Information Technology and Industrials.
How many securities does 2241 hold and how diversified is it?
As of March 31, 2026, 2241 holds 29 positions in its portfolio, with 71.82% of assets concentrated in its top 15 holdings.
What are the main positions in 2241?
As of March 31, 2026, 2241 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of 2241?
The base currency of 2241 is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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